Scharf Investments · 2011-12-30 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$23.3M | — | — | $650.9M | 每日估算 |
| 2026-07-30 | +$6.4M | — | — | $674.0M | 每日估算 |
| 2026-07-29 | -$1.9M | — | — | $669.4M | 每日估算 |
| 2026-07-28 | +$11.3M | — | — | $666.7M | 每日估算 |
| 2026-07-27 | -$1.8M | — | — | $650.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
OXY Occidental Petroleum Corp | EC | 783,189 | $50.9M | 7.55% |
FUZXX First American Treasury Obligations Fund | STIV | 40,323,019 | $40.3M | 5.98% |
MCK McKesson Corp | EC | 45,278 | $39.2M | 5.81% |
UNP Union Pacific Corp |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$1.8M | — | — | $650.9M | 每日估算 |
| 2026-07-25 | -$15.8M | — | — | $650.9M | 每日估算 |
| 2026-03-31 | -$10.9M | $0 | $10.9M | $674.4M | SEC 月度 |
| 2026-02-28 | -$14.2M | $21.1M | $35.3M | — | SEC 月度 |
| 2026-01-31 | -$7.4M | $61.2M | $68.6M | — | SEC 月度 |
| EC |
| 140,026 |
| $34.0M |
| 5.04% |
FNV Franco-Nevada Corp | EC | 122,789 | $30.3M | 4.50% |
MSFT Microsoft Corp | EC | 76,254 | $28.2M | 4.19% |
META Meta Platforms Inc | EC | 45,300 | $25.9M | 3.84% |
ZTS Zoetis Inc | EC | 217,536 | $25.7M | 3.81% |
CB Chubb Ltd | EC | 77,332 | $25.2M | 3.74% |
MKL Markel Group Inc | EC | 13,147 | $25.2M | 3.73% |
V Visa Inc | EC | 80,555 | $24.3M | 3.61% |
OTIS Otis Worldwide Corp | EC | 313,454 | $24.2M | 3.58% |
BN Brookfield Corp | EC | 596,050 | $24.1M | 3.58% |
BRK/B Berkshire Hathaway Inc | EC | 47,988 | $23.0M | 3.41% |
NVS Novartis AG | EC | 149,651 | $22.9M | 3.39% |
A Agilent Technologies Inc | EC | 179,660 | $20.5M | 3.04% |
CME CME Group Inc | EC | 65,993 | $19.5M | 2.89% |
ADBE Adobe Inc | EC | 79,104 | $19.2M | 2.85% |
005935 Samsung Electronics Co Ltd | EP | 239,845 | $17.9M | 2.65% |
AON Aon PLC | EC | 54,247 | $17.5M | 2.60% |
MRSH Marsh & McLennan Cos Inc | EC | 92,741 | $16.1M | 2.39% |
HSY Hershey Co/The | EC | 76,498 | $15.9M | 2.36% |
TMO Thermo Fisher Scientific Inc | EC | 30,779 | $15.1M | 2.24% |
UHAL/B U-Haul Holding Co | EC | 321,614 | $14.4M | 2.13% |
DIS Walt Disney Co/The | EC | 143,939 | $13.9M | 2.06% |
BKNG Booking Holdings Inc | EC | 3,264 | $13.7M | 2.04% |
LMT Lockheed Martin Corp | EC | 22,284 | $13.5M | 2.00% |
UNH UnitedHealth Group Inc | EC | 43,653 | $11.8M | 1.75% |
CNC Centene Corp | EC | 345,595 | $11.3M | 1.68% |
005930 Samsung Electronics Co Ltd | EC | 46,954 | $5.1M | 0.76% |
GLDM SPDR Gold MiniShares Trust | EC | 45,354 | $4.2M | 0.62% |
SLV iShares Silver Trust | EC | 38,370 | $2.6M | 0.39% |
SSNGY Samsung Electronics Co Ltd | EC | 300 | $582,000 | 0.09% |